AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE ETF
EFA
$66.6B
| $78.2M | 0.03% |
1,030,102
+271,997
| +36% | +$20.6M |
|
477
LoveSac
LOVE
$302M
| $78.1M | 0.03% |
1,379,921
-111,207
| -7% | -$6.29M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.1M | 0.03% |
806,724
+77,710
| +11% | +$7.52M |
|
479
Agnico Eagle Mines
AEM
$76.8B
| $77.9M | 0.03% |
1,347,227
+12,694
| +1% | +$734K |
|
480
Brixmor Property Group
BRX
$8.51B
| $76.8M | 0.03% |
3,797,306
-615,318
| -14% | -$12.4M |
|
481
Champion Homes, Inc.
SKY
$4.19B
| $76.8M | 0.03% |
1,695,768
+1,634,868
| +2,685% | +$74M |
|
482
Newmont
NEM
$86.2B
| $76.3M | 0.03% |
1,266,237
-41,492
| -3% | -$2.5M |
|
483
UDR
UDR
$12.7B
| $75.8M | 0.03% |
1,728,753
+907,333
| +110% | +$39.8M |
|
484
Vanguard Total International Bond ETF
BNDX
$68.5B
| $75.5M | 0.03% |
1,321,621
+176,181
| +15% | +$10.1M |
|
485
National Storage Affiliates Trust
NSA
$2.45B
| $75.3M | 0.03% |
1,886,722
+112,000
| +6% | +$4.47M |
|
486
Iovance Biotherapeutics
IOVA
$861M
| $75.2M | 0.03% |
2,375,814
+589,285
| +33% | +$18.7M |
|
|
VNET
487
VNET Group
VNET
$2.13B
| $75.2M | 0.03% |
2,328,612
+2,143,572
| +1,158% | +$69.2M |
|
488
Ameriprise Financial
AMP
$46.4B
| $74.3M | 0.03% |
319,508
-11,102
| -3% | -$2.58M |
|
489
Sysco
SYY
$38.3B
| $73.8M | 0.03% |
937,203
+143,475
| +18% | +$11.3M |
|
490
iShares MSCI China ETF
MCHI
$8.07B
| $73.8M | 0.03% |
902,737
-106,448
| -11% | -$8.7M |
|
491
Ranpak Holdings
PACK
$407M
| $73.7M | 0.03% |
3,675,882
-603,788
| -14% | -$12.1M |
|
492
Delta Air Lines
DAL
$40.1B
| $73.6M | 0.03% |
1,524,836
-257,708
| -14% | -$12.4M |
|
493
Independence Realty Trust
IRT
$4.06B
| $73.3M | 0.03% |
4,820,549
-1,364,010
| -22% | -$20.7M |
|
494
Kinsale Capital Group
KNSL
$9.92B
| $73.2M | 0.03% |
444,212
+57,126
| +15% | +$9.41M |
|
495
Infosys
INFY
$70.4B
| $73M | 0.03% |
3,900,017
-44,225
| -1% | -$828K |
|
496
Northern Trust
NTRS
$24.2B
| $73M | 0.03% |
694,571
-21,944
| -3% | -$2.31M |
|
497
DigitalOcean
DOCN
$3.11B
| $72.3M | 0.03% |
+1,715,582
| New | +$72.3M |
|
498
Biogen
BIIB
$20.9B
| $72M | 0.03% |
257,373
-19,602
| -7% | -$5.48M |
|
499
Generac Holdings
GNRC
$10.9B
| $71.7M | 0.03% |
219,074
+113,393
| +107% | +$37.1M |
|
500
Public Storage
PSA
$50.7B
| $70.9M | 0.03% |
287,345
-9,675
| -3% | -$2.39M |
|